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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
+$613M
Cap. Flow %
2.65%
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,239
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
COF icon
Capital One
COF
+$38.9M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
XOM icon
ExxonMobil
XOM
+$17.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$54.3M
2
DFS
Discover Financial Services
DFS
+$28.4M
3
CMS icon
CMS Energy
CMS
+$12.9M
4
HOLX
Hologic
HOLX
+$11.7M
5
NTAP icon
NetApp
NTAP
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 14.02%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1226
Gorman-Rupp
GRC
$2.16B
$639K ﹤0.01%
17,400
– –
AI icon
1227
C3.ai
AI
$1.62B
$636K ﹤0.01%
25,900
+3,000
+13% +$68.6K
CBU icon
1228
Community Bank
CBU
$3.37B
$636K ﹤0.01%
11,100
+1,100
+11% +$61.1K
AAMI
1229
Acadian Asset Management
AAMI
$3.22B
$635K ﹤0.01%
18,032
-1,700
-9% -$49.4K
SAFT icon
1230
Safety Insurance
SAFT
$1.52B
$635K ﹤0.01%
8,000
-400
-5% -$31.6K
CAKE icon
1231
Cheesecake Factory
CAKE
$5.53B
$633K ﹤0.01%
10,100
+1,000
+11% +$53.2K
POWI icon
1232
Power Integrations
POWI
$3.46B
$632K ﹤0.01%
11,300
– –
IIPR icon
1233
Innovative Industrial Properties
IIPR
$1.66B
$631K ﹤0.01%
11,100
+2,700
+32% +$148K
UEC icon
1234
Uranium Energy
UEC
$5.63B
$630K ﹤0.01%
92,700
+8,500
+10% +$47.6K
AKRO
1235
DELISTED
Akero Therapeutics
AKRO
$630K ﹤0.01%
11,800
+2,200
+23% +$100K
PATK icon
1236
Patrick Industries
PATK
$2.75B
$627K ﹤0.01%
6,799
+200
+3% +$17K
DDS icon
1237
Dillards
DDS
$9.9B
$627K ﹤0.01%
1,500
– –
BWIN
1238
Baldwin Insurance Group
BWIN
$2.79B
$625K ﹤0.01%
14,600
+1,400
+11% +$56.8K
EBC icon
1239
Eastern Bankshares
EBC
$5.25B
$624K ﹤0.01%
40,838
+3,600
+10% +$54.1K
PPLI
1240
People Inc
PPLI
$3.03B
$624K ﹤0.01%
16,700
-1,219
-7% -$44.1K
SPTN
1241
DELISTED
SpartanNash
SPTN
$623K ﹤0.01%
23,500
+16,300
+226% +$326K
DJT icon
1242
Trump Media & Technology Group
DJT
$2.6B
$622K ﹤0.01%
34,500
+18,900
+121% +$411K
LTH icon
1243
Life Time Group Holdings
LTH
$9.49B
$622K ﹤0.01%
20,500
+1,800
+10% +$53.4K
AVNT icon
1244
Avient
AVNT
$4.19B
$622K ﹤0.01%
19,100
+1,400
+8% +$48.5K
YETI icon
1245
Yeti Holdings
YETI
$3.99B
$621K ﹤0.01%
19,700
+1,700
+9% +$51K
GTM
1246
ZoomInfo Technologies
GTM
$1.23B
$620K ﹤0.01%
61,300
+7,900
+15% +$73.1K
CASH icon
1247
Pathward Financial
CASH
$1.81B
$617K ﹤0.01%
7,800
– –
APOG icon
1248
Apogee Enterprises
APOG
$887M
$617K ﹤0.01%
15,200
+1,700
+13% +$70.2K
TEX icon
1249
Terex
TEX
$7.58B
$616K ﹤0.01%
13,200
– –
CVI icon
1250
CVR Energy
CVI
$3.26B
$615K ﹤0.01%
22,900
+2,900
+15% +$63.8K
48 49
50
51 52

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KLP Kapitalforvaltning's Q2 2025 Portfolio in Review

As of Q2 2025, KLP Kapitalforvaltning held 2,276 positions worth $23.2B, up 14% from $20.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. KLP Kapitalforvaltning opened 24 new positions and exited 88, leaving the 2,276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLP Kapitalforvaltning's largest Q2 2025 buy was FLEX LNG: 133,574 shares worth $2.94M.
  • KLP Kapitalforvaltning added most to Microsoft in Q2 2025, an estimated $39M increase.
  • KLP Kapitalforvaltning's biggest Q2 2025 reduction was Hologic, cutting an estimated $11.7M.
  • KLP Kapitalforvaltning fully exited Hess in Q2 2025, selling an estimated $54.3M.
  • KLP Kapitalforvaltning's ten largest holdings make up 31% of its $23.2B portfolio in Q2 2025.
  • KLP Kapitalforvaltning opened 24 new positions and closed 88 in Q2 2025.
  • KLP Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $23.2B.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2025, filed 23 Jul 2025.